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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 064 966.00 | 213 968.00 | 850 997.00 | 1 064 966.00 |
AP Buildings | 374 579.00 | 81 159.00 | 293 420.00 | 374 579.00 |
AR Technical installations, industrial equipment and tools | 3 068 406.00 | 664 676.00 | 2 403 729.00 | 3 068 406.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 4 512 992.00 | 959 804.00 | 3 553 187.00 | 4 512 992.00 |
BX Customers and related accounts | 59 636.00 | | 59 636.00 | 59 636.00 |
BZ Other receivables | 36 484.00 | | 36 484.00 | 36 484.00 |
CD Marketable securities | 160 000.00 | 2 583.00 | 157 416.00 | 160 000.00 |
CF Cash and cash equivalents | 167 938.00 | | 167 938.00 | 167 938.00 |
CH Prepaid expenses | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 442 018.00 | 2 583.00 | 439 434.00 | 442 018.00 |
CO Grand total (0 to V) | 4 955 010.00 | 962 388.00 | 3 992 622.00 | 4 955 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 626.00 | | | 16 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 031.00 | | | 102 031.00 |
DL TOTAL (I) | 120 858.00 | | | 120 858.00 |
DQ Provisions for Expenses | 34 434.00 | | | 34 434.00 |
DR TOTAL (IV) | 34 434.00 | | | 34 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 455 735.00 | | | 3 455 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 000.00 | | | 326 000.00 |
DX Trade payables and related accounts | 54 464.00 | | | 54 464.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 3 837 330.00 | | | 3 837 330.00 |
EE Grand total (I to V) | 3 992 622.00 | | | 3 992 622.00 |
EG Accrued income and payables due within one year | 322 159.00 | | | 322 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 716 730.00 | | 716 730.00 | 716 730.00 |
FJ Net sales | 716 730.00 | | 716 730.00 | 716 730.00 |
FR Total operating income (I) | | | 716 731.00 | |
FW Other purchases and external expenses | | | 157 166.00 | |
FX Taxes, duties, and similar payments | | | 25 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 218.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 497 293.00 | |
GG - OPERATING RESULT (I - II) | | | 219 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 787.00 | |
GR Interest and similar expenses | | | 65 871.00 | |
GU Total financial expenses (VI) | | | 66 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 458.00 | | | 1 458.00 |
HK Income tax | 50 748.00 | | | 50 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 731.00 | | | 716 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 700.00 | | | 614 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 031.00 | | | 102 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 515 167.00 | | | 4 515 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 4 512 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 3 442 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 966.00 | | | 1 064 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 161.00 | | | 3 445 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 272.00 | 300 531.00 | | 659 272.00 |
PE DEPRECIATION Total including other intangible assets | 142 970.00 | 70 998.00 | | 142 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 302.00 | 229 533.00 | | 516 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 216.00 | 12 218.00 | | 22 216.00 |
6X Other provisions for depreciation | 1 796.00 | 1 127.00 | | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | 1 127.00 | | 1 796.00 |
7C Grand total | 24 012.00 | 13 345.00 | | 24 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 218.00 | | |
UG - Financial | | 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 464.00 | 54 464.00 | | 54 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
UX Other trade receivables | 59 636.00 | 59 636.00 | | 59 636.00 |
VB VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 3 455 399.00 | 266 228.00 | 1 114 601.00 | 3 455 399.00 |
VI Group and Associates | 326 000.00 | | | 326 000.00 |
VK Loans repaid during the year | 261 437.00 | | | 261 437.00 |
VM Income taxes | 8 051.00 | 8 051.00 | | 8 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 17 960.00 | 17 960.00 | | 17 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 120.00 | 114 080.00 | 5 039.00 | 119 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 330.00 | 322 159.00 | 1 114 601.00 | 3 837 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 583.00 | | | 3 583.00 |
ST Other accounts | 129 921.00 | | | 129 921.00 |
XQ Rental, rental and co-ownership charges | 15 820.00 | | | 15 820.00 |
YT Subcontracting | 7 841.00 | | | 7 841.00 |
YW Business tax | 23 800.00 | | | 23 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 917.00 | | | 25 917.00 |
YZ Total deductible VAT on goods and services | 25 716.00 | | | 25 716.00 |
ZE Dividends | 112 000.00 | | | 112 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 166.00 | | | 157 166.00 |
